CIPA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35041095
Rådhuspladsen 16, 1550 København V
cipa-dk@cipaspa.it
tel: 31765047

Credit rating

Company information

Official name
CIPA DENMARK ApS
Personnel
174 persons
Established
2013
Company form
Private limited company
Industry

About CIPA DENMARK ApS

CIPA DENMARK ApS (CVR number: 35041095) is a company from KØBENHAVN. The company recorded a gross profit of 95.1 mDKK in 2023. The operating profit was 4816.2 kDKK, while net earnings were 3169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIPA DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 349.1154 540.6153 507.2949 800.8595 128.21
EBIT1 032.91665.39-5 161.083 698.934 816.20
Net earnings979.78520.54-5 408.332 724.013 169.47
Shareholders equity total69.86590.40-4 817.93-2 093.921 075.54
Balance sheet total (assets)6 845.1425 217.1530 136.2830 209.2722 235.01
Net debt-2 244.14- 606.49-1 183.90-3 021.59- 841.52
Profitability
EBIT-%
ROA21.0 %4.2 %-17.2 %11.0 %17.7 %
ROE2291.8 %157.7 %-35.2 %9.0 %20.3 %
ROI71.6 %28.1 %-142.2 %211.8 %691.0 %
Economic value added (EVA)1 183.10783.20-5 160.214 000.574 155.91
Solvency
Equity ratio1.0 %2.3 %-13.8 %-6.5 %4.8 %
Gearing243.5 %0.0 %-0.0 %-7.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.01.3
Current ratio1.11.21.01.01.3
Cash and cash equivalents2 414.29606.661 184.823 180.971 001.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.84%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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